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ZETH - Bitwise Physical Ethereum ETP

Bitwise | Ethereum | ISIN: DE000A3GMKD7 | EU

AUM
$66.52M
Price
USD 16.05
NAV
USD 16.05
Fee
1.49%
Shares
4.15M
Flow 1D
+$154.45K
Flow 7D
+$8.25K
Flow 30D
-$83.49K
1D Change
+0%
30D Change
-2.49%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 16.05 USD 16.05 $66.52M 4.15M +$154.45K
2026-07-02 USD 0.00 USD 14.84 $61.49M 4.14M -$266.20K
2026-07-01 USD 14.43 USD 14.43 $60.05M 4.16M +$0.00
2026-06-30 USD 0.00 USD 14.43 $60.05M 4.16M +$10.00K
2026-06-27 USD 0.00 USD 14.43 $60.04M 4.16M +$3.58K
2026-06-26 USD 14.39 USD 14.39 $59.87M 4.16M -$29.68K
2026-06-25 USD 15.13 USD 15.13 $62.98M 4.16M +$136.11K
2026-06-24 USD 15.30 USD 15.30 $63.55M 4.15M -$239.38K
2026-06-23 USD 16.19 USD 16.19 $67.50M 4.17M +$579.96K
2026-06-20 USD 15.74 USD 15.74 $65.06M 4.13M -$24.90K
2026-06-19 USD 0.00 USD 16.00 $66.16M 4.13M +$5.58K
2026-06-18 USD 0.00 USD 16.19 $66.94M 4.13M +$6.25K
2026-06-17 USD 16.46 USD 16.46 $68.05M 4.13M -$166.05K
2026-06-16 USD 16.75 USD 16.75 $69.43M 4.14M +$31.00K
2026-06-13 USD 15.57 USD 15.57 $64.51M 4.14M -$19.23K
2026-06-12 USD 15.16 USD 15.16 $62.83M 4.14M -$303.30K
2026-06-11 USD 15.17 USD 15.17 $63.02M 4.16M +$365.21K
2026-06-10 USD 15.21 USD 15.21 $62.82M 4.13M -$134.66K
2026-06-09 USD 15.68 USD 15.68 $64.90M 4.14M +$708.00K
2026-06-06 USD 14.70 USD 14.70 $60.18M 4.09M +$4.67K
2026-06-05 USD 16.46 USD 16.46 $67.38M 4.09M -$29.91K
2026-06-04 USD 17.09 USD 17.09 $69.99M 4.10M -$121.10K
2026-06-03 USD 17.86 USD 17.86 $73.27M 4.10M +$23.38K
2026-06-02 USD 18.19 USD 18.19 $74.60M 4.10M -$11.32K
2026-05-30 USD 18.57 USD 18.57 $76.17M 4.10M -$28.60K
2026-05-29 USD 18.39 USD 18.39 $75.46M 4.10M -$754.72K
2026-05-28 USD 19.05 USD 19.05 $78.95M 4.14M +$17.38K
2026-05-27 USD 19.45 USD 19.45 $80.59M 4.14M +$0.00
2026-05-26 USD 19.68 USD 19.68 $81.53M 4.14M +$0.00
2026-05-23 USD 0.00 USD 19.57 $81.10M 4.14M +$0.00
2026-05-22 USD 0.00 USD 19.61 $81.27M 4.14M +$0.00
2026-05-21 USD 0.00 USD 19.69 $81.60M 4.14M +$0.00
2026-05-20 USD 0.00 USD 19.48 $80.71M 4.14M +$0.00
2026-05-19 USD 0.00 USD 19.43 $80.50M 4.14M +$0.00
2026-05-16 USD 0.00 USD 20.46 $84.76M 4.14M +$207.90K
2026-05-15 USD 0.00 USD 21.12 $87.17M 4.13M -$630.75K
2026-05-14 USD 0.00 USD 20.93 $87.13M 4.16M +$0.00
2026-05-13 USD 0.00 USD 21.00 $87.42M 4.16M +$212.10K
2026-05-12 USD 0.00 USD 21.42 $88.93M 4.15M +$0.00
2026-05-09 USD 0.00 USD 21.11 $87.67M 4.15M +$0.00
2026-05-08 USD 0.00 USD 21.27 $88.32M 4.15M -$861.80K
2026-05-07 USD 0.00 USD 21.82 $91.48M 4.19M +$0.00
2026-05-06 USD 0.00 USD 22.02 $92.32M 4.19M -$439.30K
2026-05-05 USD 0.00 USD 21.91 $92.16M 4.21M +$0.00
2026-05-02 USD 0.00 USD 21.34 $89.74M 4.21M +$8.05K
2026-05-01 USD 20.94 USD 20.94 $88.05M 4.20M +$484.79
2026-04-29 USD 0.00 USD 21.04 $88.47M 4.21M +$0.00
2026-04-28 USD 21.30 USD 21.30 $89.56M 4.21M +$0.00
2026-04-25 USD 21.37 USD 21.37 $89.85M 4.21M +$858.40K
2026-04-24 USD 0.00 USD 21.55 $89.89M 4.17M -$1.31M
2026-04-23 USD 0.00 USD 22.21 $93.96M 4.23M +$0.00
2026-04-22 USD 0.00 USD 21.29 $90.08M 4.23M +$0.00
2026-04-21 USD 0.00 USD 21.18 $89.59M 4.23M +$0.00
2026-04-18 USD 0.00 USD 22.63 $95.74M 4.23M +$220.50K
2026-04-17 USD 0.00 USD 21.47 $90.52M 4.22M -$646.95K
2026-04-16 USD 0.00 USD 21.66 $91.96M 4.25M +$1.08M
2026-04-15 USD 0.00 USD 21.73 $91.25M 4.20M +$1.06M
2026-04-14 USD 0.00 USD 20.59 $85.44M 4.15M +$0.00
2026-04-11 USD 0.00 USD 20.79 $86.26M 4.15M +$0.00
2026-04-10 USD 0.00 USD 20.14 $83.57M 4.15M +$0.00
2026-04-09 USD 0.00 USD 20.37 $84.51M 4.15M +$0.00
2026-04-08 USD 0.00 USD 19.16 $79.48M 4.15M -$191.30K
2026-04-07 USD 0.00 USD 19.10 $79.42M 4.16M